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300334 Tianjin Motimo Membrane Technology

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  • 7.06
  • -0.02-0.28%
Market Closed Dec 2 15:00 CST
2.13BMarket Cap-252142P/E (TTM)

Tianjin Motimo Membrane Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-11.77%59.46M
31.09%89.11M
-35.17%101.53M
273.98%87.36M
69.92%67.39M
60.89%67.98M
385.45%156.62M
-56.75%23.36M
-47.63%39.66M
-28.63%42.25M
Transactional financial assets
----
--0
----
--2.6M
--5.12M
--5.4M
----
----
----
----
Notes receivable and accounts receivable
3.81%184.77M
6.34%180.44M
-6.65%160.74M
-30.92%179.84M
-35.46%177.99M
-39.44%169.68M
-39.71%172.19M
-6.97%260.34M
-0.21%275.77M
-2.41%280.18M
-Notes receivable
----
----
----
----
----
--0
-83.44%156.9K
----
--947.7K
--947.7K
-Accounts receivable
3.81%184.77M
6.34%180.44M
-6.56%160.74M
-30.92%179.84M
-35.23%177.99M
-39.23%169.68M
-39.56%172.03M
-6.66%260.34M
-0.55%274.82M
-2.74%279.23M
Other receivables (including interest and dividends)
-11.37%51.76M
-34.43%51.44M
-59.55%50.89M
279.13%50.25M
224.02%58.4M
307.08%78.45M
519.04%125.82M
-25.79%13.25M
-49.52%18.02M
-50.28%19.27M
-Dividend receivable
-49.68%4.8M
-49.68%4.8M
-49.68%4.8M
-49.68%4.8M
-13.82%9.54M
-13.82%9.54M
-17.55%9.54M
-17.55%9.54M
-4.32%11.07M
--11.07M
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
-32.32%46.64M
----
----
----
739.82%68.91M
----
-40.94%3.72M
----
-78.83%8.21M
Contractual assets
29.95%25.97M
-0.15%21.48M
-45.99%13.76M
-71.05%13.61M
-77.02%19.98M
-75.27%21.51M
-71.22%25.48M
-47.12%47.01M
33.12%86.98M
1.10%86.98M
Advance payment
-58.01%8.12M
-31.46%9.38M
-27.72%9.72M
-34.47%8.61M
-10.92%19.33M
-4.28%13.69M
-17.30%13.45M
-13.05%13.13M
-41.04%21.7M
-58.24%14.31M
Inventories
-8.73%63.94M
13.07%62.43M
44.42%81.83M
11.27%75.32M
-1.43%70.06M
-28.63%55.21M
-17.34%56.66M
4.65%67.69M
-59.29%71.07M
-55.26%77.36M
Receivable financing
-46.79%6.63M
583.77%9.27M
-15.44%3.42M
--12.04M
1,122.74%12.47M
59.55%1.36M
508.34%4.04M
----
-10.54%1.02M
-28.99%849.25K
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
-22.16%2.98M
-22.16%2.98M
-22.16%2.98M
-45.62%2.98M
8.12%3.83M
8.12%3.83M
8.12%3.83M
54.76%5.48M
103.48%3.54M
103.48%3.54M
Other current assets
76.33%3.69M
60.79%3.73M
115.80%4.95M
-48.69%5.11M
-39.25%2.09M
-26.59%2.32M
-54.51%2.29M
76.15%9.97M
-81.89%3.44M
-83.57%3.16M
Total current assets
-6.72%407.31M
2.58%430.26M
-23.30%429.83M
-0.57%437.7M
-16.22%436.65M
-20.55%419.42M
7.61%560.38M
-17.36%440.22M
-24.07%521.2M
-24.63%527.9M
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-36.90%13.12M
-36.90%13.12M
-36.90%13.12M
-45.11%11.42M
0.00%20.8M
0.00%20.8M
0.00%20.8M
0.00%20.8M
0.00%20.8M
0.00%20.8M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
0.04%96.55M
0.08%95.01M
2.15%96.29M
2.64%96.67M
2.61%96.52M
0.35%94.93M
1.08%94.27M
1.25%94.19M
5.97%94.06M
-5.99%94.6M
Long term receivable account
7.41%58.66M
5.56%58.66M
-5.74%52.38M
-16.42%52.38M
228.61%54.61M
209.27%55.57M
212.10%55.57M
255.23%62.67M
-18.08%16.62M
-11.79%17.97M
Fixed assets
----
-6.70%190.74M
----
----
----
4.00%204.43M
----
7.92%220.18M
----
-6.10%196.56M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
--1.87M
----
----
----
----
----
----
----
-16.57%20.54M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-5.96%140.16M
-5.13%142.94M
-5.10%144.56M
-78.20%146.18M
-75.80%149.05M
-75.72%150.67M
-75.66%152.33M
6.25%670.51M
-3.30%615.92M
-3.58%620.61M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
----
----
----
----
----
--0
----
----
----
----
Long deferred expense
26.96%1.16M
76.77%1.57M
13.22%1.15M
-68.36%957.63K
-74.02%915.96K
-77.58%890.39K
-77.27%1.02M
-11.10%3.03M
76.00%3.53M
146.50%3.97M
Deferred tax assets
-23.21%6.88M
-23.59%6.88M
-20.95%6.84M
-32.79%6.85M
-59.31%8.96M
-59.12%9.01M
-60.70%8.66M
-53.73%10.19M
23.41%22.03M
21.24%22.03M
Usufruct assets
-52.65%884.23K
137.32%4.77M
117.93%5.39M
74.46%5.75M
-46.44%1.87M
-45.32%2.01M
-36.08%2.47M
-29.76%3.29M
--3.49M
--3.68M
Other non current assets
-74.50%2.61M
-74.50%2.61M
-29.75%7.18M
-29.75%7.18M
-70.61%10.22M
-63.33%10.22M
-73.42%10.22M
-71.08%10.22M
174.81%34.77M
104.07%27.86M
Total non current assets
-6.15%509.16M
-5.54%518.17M
-5.66%522.82M
-51.85%527.25M
-47.24%542.51M
-46.67%548.53M
-47.12%554.21M
4.06%1.1B
-0.05%1.03B
-2.30%1.03B
Total assets
-6.40%916.47M
-2.02%948.43M
-14.53%952.65M
-37.15%964.95M
-36.81%979.16M
-37.81%967.96M
-28.95%1.11B
-3.14%1.54B
-9.66%1.55B
-11.22%1.56B
Liabilities
Current liabilities
Short term loan
72.27%27.01M
--57.14M
--45.04M
-66.52%30.04M
-82.62%15.68M
--0
----
-33.70%89.72M
-66.88%90.2M
-56.14%124.82M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-30.30%81.78M
-32.68%84.08M
-39.11%92.2M
-66.72%109.66M
-42.20%117.33M
-40.02%124.9M
-28.18%151.43M
60.20%329.46M
-10.81%202.98M
-18.82%208.24M
-Notes payable
----
----
----
----
----
--0
----
----
----
----
-Accounts payable
-30.30%81.78M
-32.68%84.08M
-39.11%92.2M
-66.72%109.66M
-42.20%117.33M
-40.02%124.9M
-28.18%151.43M
60.20%329.46M
-10.81%202.98M
-18.82%208.24M
Contract liabilities
-50.42%14.65M
-35.74%12.18M
3.51%21.6M
6.77%25.66M
1.78%29.54M
-15.16%18.96M
-38.84%20.87M
-21.66%24.03M
-76.10%29.02M
-82.73%22.34M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
-32.53%6.27M
-32.46%6.15M
-36.35%5.37M
-50.08%6.93M
110.87%9.29M
68.66%9.11M
160.18%8.44M
43.74%13.88M
-58.45%4.4M
-50.91%5.4M
Taxs payable
-43.22%2.64M
97.67%10.7M
-23.01%5.15M
-31.53%9.22M
-59.18%4.66M
-56.31%5.41M
-59.45%6.69M
-15.06%13.46M
-36.53%11.41M
-36.94%12.39M
Other payable (including interest and dividends)
21.57%80.23M
3.11%56.96M
-60.53%61.14M
-74.53%60.67M
-72.73%66M
-72.51%55.25M
-21.09%154.92M
48.49%238.23M
476.14%241.98M
611.75%200.95M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
3.11%56.96M
----
----
----
-72.51%55.25M
----
48.49%238.23M
----
629.02%200.95M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-77.72%2.06M
-82.62%2.68M
-93.93%1.34M
-80.25%9.62M
-81.56%9.24M
-66.09%15.41M
-62.71%22.04M
-18.04%48.71M
-19.19%50.14M
-33.83%45.45M
Other current liabilities
16.93%610.3K
16.93%610.3K
0.00%521.92K
43.90%1.49M
-68.55%521.92K
-68.71%521.92K
-81.78%521.92K
-66.55%1.03M
-8.46%1.66M
-7.99%1.67M
Total current liabilities
-14.67%215.24M
0.42%230.51M
-36.32%232.37M
-66.61%253.28M
-60.07%252.25M
-63.05%229.55M
-40.98%364.92M
22.32%758.54M
-16.41%631.8M
-22.33%621.27M
Current liabilities
Long term loan
5.18%77.2M
3.90%77.2M
2.08%78.2M
-9.72%70.6M
-10.27%73.4M
-16.23%74.3M
-15.00%76.61M
-14.02%78.2M
-14.41%81.8M
-7.19%88.7M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
-30.59%18.05M
-45.38%18.03M
-44.62%18.74M
-44.73%18.71M
4.70%26M
30.98%33.01M
34.27%33.84M
34.24%33.85M
-20.19%24.84M
-19.02%25.2M
Deferred tax liabilities
257.18%1.5M
254.80%1.5M
252.45%1.5M
28.90%1.5M
-33.46%419.41K
-33.01%422.22K
-32.56%425.04K
84.39%1.16M
-44.98%630.28K
-44.98%630.28K
Long term deferred income
-86.74%462.36K
-84.95%528.27K
-85.05%553.3K
-80.78%750.12K
-29.39%3.49M
-33.12%3.51M
-32.77%3.7M
-29.59%3.9M
-21.85%4.94M
-15.54%5.25M
Lease liabilities
----
136.64%3.46M
101.67%3.89M
81.24%4.32M
-52.47%1.47M
-52.41%1.46M
-36.52%1.93M
-35.09%2.38M
--3.1M
--3.07M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-7.23%97.21M
-10.64%100.71M
-11.69%102.88M
-19.77%95.87M
-9.13%104.78M
-8.26%112.7M
-6.43%116.49M
-5.17%119.5M
-14.05%115.31M
-8.35%122.85M
Total liabilities
-12.49%312.45M
-3.22%331.23M
-30.36%335.25M
-60.24%349.15M
-52.21%357.03M
-54.01%342.25M
-35.19%481.41M
17.68%878.04M
-16.05%747.11M
-20.32%744.12M
Shareholders equity
Paid-in capital
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.16%1.07B
0.16%1.07B
0.16%1.07B
0.16%1.07B
0.00%1.07B
0.00%1.07B
Surplus reserve funds
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
Retained profit
-1.00%-843.97M
0.15%-830.69M
-0.93%-830.64M
-1.33%-832.09M
-23.25%-835.63M
-25.44%-831.96M
-26.71%-822.96M
-29.01%-821.19M
-4.16%-678.02M
-1.26%-663.23M
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
-5,835.65%-9.57M
-5,835.65%-9.57M
-5,835.65%-9.57M
-5,835.65%-9.57M
0.00%-161.26K
0.00%-161.26K
0.00%-161.26K
0.00%-161.26K
0.00%-161.26K
0.00%-161.26K
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-3.10%555.35M
-1.41%568.63M
-2.92%568.68M
-3.46%567.23M
-21.38%573.11M
-22.45%576.77M
-22.68%585.78M
-23.74%587.55M
-3.58%729M
-1.09%743.79M
Minority interests
-0.72%48.67M
-0.74%48.57M
2.81%48.73M
-30.32%48.58M
-33.15%49.02M
-28.68%48.93M
-30.70%47.4M
1.95%69.72M
6.16%73.33M
1.92%68.6M
Total shareholder equity
-2.91%604.02M
-1.36%617.2M
-2.49%617.4M
-6.31%615.81M
-22.46%622.13M
-22.98%625.7M
-23.34%633.17M
-21.65%657.26M
-2.77%802.33M
-0.85%812.39M
Total liabilityies and equity
-6.40%916.47M
-2.02%948.43M
-14.53%952.65M
-37.15%964.95M
-36.81%979.16M
-37.81%967.96M
-28.95%1.11B
-3.14%1.54B
-9.66%1.55B
-11.22%1.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -11.77%59.46M31.09%89.11M-35.17%101.53M273.98%87.36M69.92%67.39M60.89%67.98M385.45%156.62M-56.75%23.36M-47.63%39.66M-28.63%42.25M
Transactional financial assets ------0------2.6M--5.12M--5.4M----------------
Notes receivable and accounts receivable 3.81%184.77M6.34%180.44M-6.65%160.74M-30.92%179.84M-35.46%177.99M-39.44%169.68M-39.71%172.19M-6.97%260.34M-0.21%275.77M-2.41%280.18M
-Notes receivable ----------------------0-83.44%156.9K------947.7K--947.7K
-Accounts receivable 3.81%184.77M6.34%180.44M-6.56%160.74M-30.92%179.84M-35.23%177.99M-39.23%169.68M-39.56%172.03M-6.66%260.34M-0.55%274.82M-2.74%279.23M
Other receivables (including interest and dividends) -11.37%51.76M-34.43%51.44M-59.55%50.89M279.13%50.25M224.02%58.4M307.08%78.45M519.04%125.82M-25.79%13.25M-49.52%18.02M-50.28%19.27M
-Dividend receivable -49.68%4.8M-49.68%4.8M-49.68%4.8M-49.68%4.8M-13.82%9.54M-13.82%9.54M-17.55%9.54M-17.55%9.54M-4.32%11.07M--11.07M
-Accrued interest receivable ----------------------0----------------
-Other receivable -----32.32%46.64M------------739.82%68.91M-----40.94%3.72M-----78.83%8.21M
Contractual assets 29.95%25.97M-0.15%21.48M-45.99%13.76M-71.05%13.61M-77.02%19.98M-75.27%21.51M-71.22%25.48M-47.12%47.01M33.12%86.98M1.10%86.98M
Advance payment -58.01%8.12M-31.46%9.38M-27.72%9.72M-34.47%8.61M-10.92%19.33M-4.28%13.69M-17.30%13.45M-13.05%13.13M-41.04%21.7M-58.24%14.31M
Inventories -8.73%63.94M13.07%62.43M44.42%81.83M11.27%75.32M-1.43%70.06M-28.63%55.21M-17.34%56.66M4.65%67.69M-59.29%71.07M-55.26%77.36M
Receivable financing -46.79%6.63M583.77%9.27M-15.44%3.42M--12.04M1,122.74%12.47M59.55%1.36M508.34%4.04M-----10.54%1.02M-28.99%849.25K
Assets held for sale ----------------------0----------------
Non-current assets due within one year -22.16%2.98M-22.16%2.98M-22.16%2.98M-45.62%2.98M8.12%3.83M8.12%3.83M8.12%3.83M54.76%5.48M103.48%3.54M103.48%3.54M
Other current assets 76.33%3.69M60.79%3.73M115.80%4.95M-48.69%5.11M-39.25%2.09M-26.59%2.32M-54.51%2.29M76.15%9.97M-81.89%3.44M-83.57%3.16M
Total current assets -6.72%407.31M2.58%430.26M-23.30%429.83M-0.57%437.7M-16.22%436.65M-20.55%419.42M7.61%560.38M-17.36%440.22M-24.07%521.2M-24.63%527.9M
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment -36.90%13.12M-36.90%13.12M-36.90%13.12M-45.11%11.42M0.00%20.8M0.00%20.8M0.00%20.8M0.00%20.8M0.00%20.8M0.00%20.8M
Other non-current financial assets ----------------------0----------------
Investment real estate ----------------------0----------------
Long-term equity investment 0.04%96.55M0.08%95.01M2.15%96.29M2.64%96.67M2.61%96.52M0.35%94.93M1.08%94.27M1.25%94.19M5.97%94.06M-5.99%94.6M
Long term receivable account 7.41%58.66M5.56%58.66M-5.74%52.38M-16.42%52.38M228.61%54.61M209.27%55.57M212.10%55.57M255.23%62.67M-18.08%16.62M-11.79%17.97M
Fixed assets -----6.70%190.74M------------4.00%204.43M----7.92%220.18M-----6.10%196.56M
Fixed assets liquidation ----------------------0----------------
Constru in process ------1.87M-----------------------------16.57%20.54M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -5.96%140.16M-5.13%142.94M-5.10%144.56M-78.20%146.18M-75.80%149.05M-75.72%150.67M-75.66%152.33M6.25%670.51M-3.30%615.92M-3.58%620.61M
Development expenditure ----------------------0----------------
Goodwill ----------------------0----------------
Long deferred expense 26.96%1.16M76.77%1.57M13.22%1.15M-68.36%957.63K-74.02%915.96K-77.58%890.39K-77.27%1.02M-11.10%3.03M76.00%3.53M146.50%3.97M
Deferred tax assets -23.21%6.88M-23.59%6.88M-20.95%6.84M-32.79%6.85M-59.31%8.96M-59.12%9.01M-60.70%8.66M-53.73%10.19M23.41%22.03M21.24%22.03M
Usufruct assets -52.65%884.23K137.32%4.77M117.93%5.39M74.46%5.75M-46.44%1.87M-45.32%2.01M-36.08%2.47M-29.76%3.29M--3.49M--3.68M
Other non current assets -74.50%2.61M-74.50%2.61M-29.75%7.18M-29.75%7.18M-70.61%10.22M-63.33%10.22M-73.42%10.22M-71.08%10.22M174.81%34.77M104.07%27.86M
Total non current assets -6.15%509.16M-5.54%518.17M-5.66%522.82M-51.85%527.25M-47.24%542.51M-46.67%548.53M-47.12%554.21M4.06%1.1B-0.05%1.03B-2.30%1.03B
Total assets -6.40%916.47M-2.02%948.43M-14.53%952.65M-37.15%964.95M-36.81%979.16M-37.81%967.96M-28.95%1.11B-3.14%1.54B-9.66%1.55B-11.22%1.56B
Liabilities
Current liabilities
Short term loan 72.27%27.01M--57.14M--45.04M-66.52%30.04M-82.62%15.68M--0-----33.70%89.72M-66.88%90.2M-56.14%124.82M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -30.30%81.78M-32.68%84.08M-39.11%92.2M-66.72%109.66M-42.20%117.33M-40.02%124.9M-28.18%151.43M60.20%329.46M-10.81%202.98M-18.82%208.24M
-Notes payable ----------------------0----------------
-Accounts payable -30.30%81.78M-32.68%84.08M-39.11%92.2M-66.72%109.66M-42.20%117.33M-40.02%124.9M-28.18%151.43M60.20%329.46M-10.81%202.98M-18.82%208.24M
Contract liabilities -50.42%14.65M-35.74%12.18M3.51%21.6M6.77%25.66M1.78%29.54M-15.16%18.96M-38.84%20.87M-21.66%24.03M-76.10%29.02M-82.73%22.34M
Advance receipts ----------------------0----------------
Salaries payable -32.53%6.27M-32.46%6.15M-36.35%5.37M-50.08%6.93M110.87%9.29M68.66%9.11M160.18%8.44M43.74%13.88M-58.45%4.4M-50.91%5.4M
Taxs payable -43.22%2.64M97.67%10.7M-23.01%5.15M-31.53%9.22M-59.18%4.66M-56.31%5.41M-59.45%6.69M-15.06%13.46M-36.53%11.41M-36.94%12.39M
Other payable (including interest and dividends) 21.57%80.23M3.11%56.96M-60.53%61.14M-74.53%60.67M-72.73%66M-72.51%55.25M-21.09%154.92M48.49%238.23M476.14%241.98M611.75%200.95M
-Interest payable ----------------------0----------------
-Dividend payable ----------------------0----------------
-Other payable ----3.11%56.96M-------------72.51%55.25M----48.49%238.23M----629.02%200.95M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -77.72%2.06M-82.62%2.68M-93.93%1.34M-80.25%9.62M-81.56%9.24M-66.09%15.41M-62.71%22.04M-18.04%48.71M-19.19%50.14M-33.83%45.45M
Other current liabilities 16.93%610.3K16.93%610.3K0.00%521.92K43.90%1.49M-68.55%521.92K-68.71%521.92K-81.78%521.92K-66.55%1.03M-8.46%1.66M-7.99%1.67M
Total current liabilities -14.67%215.24M0.42%230.51M-36.32%232.37M-66.61%253.28M-60.07%252.25M-63.05%229.55M-40.98%364.92M22.32%758.54M-16.41%631.8M-22.33%621.27M
Current liabilities
Long term loan 5.18%77.2M3.90%77.2M2.08%78.2M-9.72%70.6M-10.27%73.4M-16.23%74.3M-15.00%76.61M-14.02%78.2M-14.41%81.8M-7.19%88.7M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable ----------------------0----------------
Long term salaries pay ----------------------0----------------
Specific account payable ----------------------0----------------
Estimate liabilities -30.59%18.05M-45.38%18.03M-44.62%18.74M-44.73%18.71M4.70%26M30.98%33.01M34.27%33.84M34.24%33.85M-20.19%24.84M-19.02%25.2M
Deferred tax liabilities 257.18%1.5M254.80%1.5M252.45%1.5M28.90%1.5M-33.46%419.41K-33.01%422.22K-32.56%425.04K84.39%1.16M-44.98%630.28K-44.98%630.28K
Long term deferred income -86.74%462.36K-84.95%528.27K-85.05%553.3K-80.78%750.12K-29.39%3.49M-33.12%3.51M-32.77%3.7M-29.59%3.9M-21.85%4.94M-15.54%5.25M
Lease liabilities ----136.64%3.46M101.67%3.89M81.24%4.32M-52.47%1.47M-52.41%1.46M-36.52%1.93M-35.09%2.38M--3.1M--3.07M
Other non current liabilities ----------------------0----------------
Total non current liabilities -7.23%97.21M-10.64%100.71M-11.69%102.88M-19.77%95.87M-9.13%104.78M-8.26%112.7M-6.43%116.49M-5.17%119.5M-14.05%115.31M-8.35%122.85M
Total liabilities -12.49%312.45M-3.22%331.23M-30.36%335.25M-60.24%349.15M-52.21%357.03M-54.01%342.25M-35.19%481.41M17.68%878.04M-16.05%747.11M-20.32%744.12M
Shareholders equity
Paid-in capital 0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.16%1.07B0.16%1.07B0.16%1.07B0.16%1.07B0.00%1.07B0.00%1.07B
Surplus reserve funds 0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M
Retained profit -1.00%-843.97M0.15%-830.69M-0.93%-830.64M-1.33%-832.09M-23.25%-835.63M-25.44%-831.96M-26.71%-822.96M-29.01%-821.19M-4.16%-678.02M-1.26%-663.23M
Less:Treasury stock ----------------------0----------------
Other composite income -5,835.65%-9.57M-5,835.65%-9.57M-5,835.65%-9.57M-5,835.65%-9.57M0.00%-161.26K0.00%-161.26K0.00%-161.26K0.00%-161.26K0.00%-161.26K0.00%-161.26K
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -3.10%555.35M-1.41%568.63M-2.92%568.68M-3.46%567.23M-21.38%573.11M-22.45%576.77M-22.68%585.78M-23.74%587.55M-3.58%729M-1.09%743.79M
Minority interests -0.72%48.67M-0.74%48.57M2.81%48.73M-30.32%48.58M-33.15%49.02M-28.68%48.93M-30.70%47.4M1.95%69.72M6.16%73.33M1.92%68.6M
Total shareholder equity -2.91%604.02M-1.36%617.2M-2.49%617.4M-6.31%615.81M-22.46%622.13M-22.98%625.7M-23.34%633.17M-21.65%657.26M-2.77%802.33M-0.85%812.39M
Total liabilityies and equity -6.40%916.47M-2.02%948.43M-14.53%952.65M-37.15%964.95M-36.81%979.16M-37.81%967.96M-28.95%1.11B-3.14%1.54B-9.66%1.55B-11.22%1.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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